Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 34888.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 9999.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 26957.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 11937.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 4147.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 22006.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 39874.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 27 | 25255.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 27 | 27940.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 41429.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 20241.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 37812.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 38607.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 36661.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 21578.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 2112.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 1173.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 29905.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 26006.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 18864.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 8555.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 11238.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 36071.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Other | Day 28 | 16338.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | Uninsured | Day 28 | 24555.30 |